BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.64B
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.64B
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,277
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$17.4M
3
+$10.4M
4
INTU icon
Intuit
INTU
+$9.11M
5
WM icon
Waste Management
WM
+$8.29M

Top Sells

1
+$39.4M
2
+$34.5M
3
+$19.9M
4
ZTS icon
Zoetis
ZTS
+$19.7M
5
CDW icon
CDW
CDW
+$19.5M

Sector Composition

1 Technology 23.59%
2 Financials 13.35%
3 Communication Services 9.34%
4 Healthcare 8.97%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUNI icon
426
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.73B
$249K ﹤0.01%
4,741
FISV
427
Fiserv Inc
FISV
$33.7B
$249K ﹤0.01%
3,709
-4,083
CRWD icon
428
CrowdStrike
CRWD
$108B
$249K ﹤0.01%
530
+12
VYMI icon
429
Vanguard International High Dividend Yield ETF
VYMI
$16.9B
$248K ﹤0.01%
2,754
+2,543
ESGE icon
430
iShares ESG Aware MSCI EM ETF
ESGE
$6.06B
$244K ﹤0.01%
5,525
FCX icon
431
Freeport-McMoran
FCX
$85.3B
$240K ﹤0.01%
4,724
-1,093
OSBC icon
432
Old Second Bancorp
OSBC
$1.03B
$239K ﹤0.01%
12,258
+46
XLU icon
433
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$236K ﹤0.01%
5,530
HI
434
DELISTED
Hillenbrand
HI
$236K ﹤0.01%
7,433
VCR icon
435
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$234K ﹤0.01%
595
-523
ISCB icon
436
iShares Morningstar Small-Cap ETF
ISCB
$251M
$234K ﹤0.01%
3,600
NVR icon
437
NVR
NVR
$19.4B
$233K ﹤0.01%
32
SPMB icon
438
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.86B
$232K ﹤0.01%
10,341
HPQ icon
439
HP
HPQ
$17.8B
$223K ﹤0.01%
9,877
-31
PSA icon
440
Public Storage
PSA
$54.1B
$220K ﹤0.01%
848
-8
VONG icon
441
Vanguard Russell 1000 Growth ETF
VONG
$36.3B
$219K ﹤0.01%
1,801
XLRE icon
442
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.53B
$219K ﹤0.01%
5,427
EFV icon
443
iShares MSCI EAFE Value ETF
EFV
$29.2B
$216K ﹤0.01%
3,028
+97
CADE
444
DELISTED
Cadence Bank
CADE
$216K ﹤0.01%
5,000
PWR icon
445
Quanta Services
PWR
$80.8B
$211K ﹤0.01%
500
MTUM icon
446
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$206K ﹤0.01%
822
+12
SCHZ icon
447
Schwab US Aggregate Bond ETF
SCHZ
$9.96B
$205K ﹤0.01%
8,754
-6,891
BRX icon
448
Brixmor Property Group
BRX
$9.22B
$205K ﹤0.01%
7,800
SOXX icon
449
iShares Semiconductor ETF
SOXX
$20.4B
$204K ﹤0.01%
677
+17
BNDX icon
450
Vanguard Total International Bond ETF
BNDX
$75.4B
$202K ﹤0.01%
4,175
-807
16 17
18
19 20